Susquehanna International Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,600
| Closed | -$498K | – | 14169 |
|
|
2022
Q1 | $498K | Sell |
37,600
-21,600
| -36% | -$308K | ﹤0.01% | 8993 |
|
|
2021
Q4 | $945K | Buy |
59,200
+8,900
| +18% | +$163K | ﹤0.01% | 7457 |
|
|
2021
Q3 | $1M | Sell |
50,300
-14,000
| -22% | -$290K | ﹤0.01% | 7548 |
|
|
2021
Q2 | $1.19M | Buy |
64,300
+50,300
| +359% | +$783K | ﹤0.01% | 7272 |
|
|
2021
Q1 | $187K | Sell |
14,000
-22,600
| -62% | -$327K | ﹤0.01% | 11480 |
|
|
2020
Q4 | $520K | Sell |
36,600
-5,800
| -14% | -$69K | ﹤0.01% | 8208 |
|
|
2020
Q3 | $483K | Buy |
42,400
+26,200
| +162% | +$318K | ﹤0.01% | 7749 |
|
|
2020
Q2 | $185K | Sell |
16,200
-18,500
| -53% | -$220K | ﹤0.01% | 9114 |
|
|
2020
Q1 | $399K | Sell |
34,700
-10,600
| -23% | -$151K | ﹤0.01% | 7407 |
|
|
2019
Q4 | $755K | Buy |
+45,300
| New | +$585K | ﹤0.01% | 6088 |
|
|
2019
Q1 | – | Sell |
-34,700
| Closed | -$586K | – | 10029 |
|
|
2018
Q4 | $586K | Sell |
34,700
-4,100
| -11% | -$64.3K | ﹤0.01% | 5728 |
|
|
2018
Q3 | $568K | Buy |
38,800
+2,500
| +7% | +$32.8K | ﹤0.01% | 6290 |
|
|
2018
Q2 | $452K | Buy |
+36,300
| New | +$392K | ﹤0.01% | 6999 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$128K | – | 9777 |
|
|
2017
Q2 | $128K | Buy |
+13,800
| New | +$132K | ﹤0.01% | 8567 |
|
Susquehanna International Group's SCWX Position: Q4 2024 in Review
Susquehanna International Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 35,720 shares — an estimated $298K sold.
Susquehanna International Group first reported a position in SCWX in Q1 2018 and held it in 10 quarters. The position peaked at $585K in Q1 2020. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.
- Susquehanna International Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 35,720 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $298K.
- Susquehanna International Group first reported a position in SecureWorks Corp Class A Common Stock in Q1 2018 and held it in 10 quarters.
- Susquehanna International Group's SecureWorks Corp Class A Common Stock position peaked at $585K in Q1 2020.
- 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.